$PDC Balance Sheet | Understand Stock

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$PDC

$5.52 +$0.14 (2.6%)

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Balance Sheet

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$731.8K -99.83% YoY	$212.5M -69.7% YoY	$435.4M 144.74% YoY	$701.4M 50.38% YoY	$177.9M -72.94% YoY	$466.4M N/A	657.4M jpies 80.48% YoY
Cash & Equivalents	$731.8K -99.78% YoY	N/A	337.9M jpies 25732.5% YoY	N/A	$1.308M -99.8% YoY	N/A	657.4M jpies 80.48% YoY
Short-Term Investments	N/A	$0.00 N/A	$100.0M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A N/A	$61.28M 103.47% YoY	$11.61M 572703.55% YoY	$30.12M -10.2% YoY	$2.026K -99.39% YoY	$33.54M N/A	329.9K jpies N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$65.56K 25.53% YoY	N/A	$52.23K 174.08% YoY	N/A	$19.06K -99.65% YoY	N/A	5.440M jpies N/A
Receivables	$64.08K -99.92% YoY	$65.54M 1198.48% YoY	$79.34M 34777.07% YoY	$5.048M 1256.76% YoY	$227.5K -99.69% YoY	$372.0K N/A	72.26M jpies N/A
Other Receivables	$8.000K -99.54% YoY	$0.00 -100.0% YoY	$1.732M -96.04% YoY	$15.57M 110.84% YoY	$43.73M N/A	$7.386M N/A	N/A
Total Short-Term Assets	$1.005M -99.81% YoY	$339.3M -54.89% YoY	$528.0M 30498.12% YoY	$752.1M 48.14% YoY	$1.726M -99.77% YoY	$507.7M N/A	738.5M jpies N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.505K -99.07% YoY	$8.694M -50.42% YoY	$696.0K 4478.95% YoY	$17.53M 92.07% YoY	$15.20K -98.75% YoY	$9.129M N/A	1.218M jpies N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$10.00K 0.0% YoY	N/A	$10.00K N/A	N/A	N/A	N/A	N/A
Other Assets	$35.23M -0.33% YoY	$32.14M 4787.04% YoY	$35.35M -83.39% YoY	$657.7K -99.45% YoY	$212.8M N/A	$120.6M N/A	N/A
Total Long-Term Assets	$330.7K -99.08% YoY	$40.84M 124.49% YoY	$36.05M 2145.38% YoY	$18.19M -85.98% YoY	$1.606M -88.11% YoY	$129.7M N/A	13.51M jpies N/A
TOTAL ASSETS
Total Short-Term Assets	$1.005M -99.81% YoY	$339.3M -54.89% YoY	$528.0M 30498.12% YoY	$752.1M 48.14% YoY	$1.726M -99.77% YoY	$507.7M N/A	738.5M jpies N/A
Total Long-Term Assets	$330.7K	$40.84M	$36.05M	$18.19M	$1.606M	$129.7M	13.51M jpies
Total Assets	$1.336M -99.76% YoY	$380.2M -50.65% YoY	$564.1M 16832.77% YoY	$770.3M 20.84% YoY	$3.331M -99.56% YoY	$637.5M N/A	752.1M jpies N/A
SHORT-TERM LIABILITIES
Accounts Payable	$85.31K -99.75% YoY	N/A	$33.86M N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$28.60M 84.0% YoY	$77.28M -24.97% YoY	$15.54M -67.76% YoY	$103.0M 82.47% YoY	$48.21M N/A	$56.44M N/A	N/A
Deferred Revenue	N/A	N/A	N/A N/A	N/A	1.397M jpies N/A	N/A	N/A N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$100.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$106.6K -99.52% YoY	$15.81M -87.04% YoY	$22.20M -82.07% YoY	$122.0M 0.0% YoY	$123.8M N/A	$122.0M N/A	N/A
Total Short-Term Liabilities	$579.2K -99.68% YoY	$118.1M -47.75% YoY	$181.9M 13945.53% YoY	$226.1M 25.17% YoY	$1.295M -98.84% YoY	$180.6M N/A	111.4M jpies N/A
LONG-TERM LIABILITIES
Long-Term Debt	$237.4K -99.49% YoY	$41.46M -27.6% YoY	$46.17M 9098.76% YoY	$57.27M -27.73% YoY	$501.9K -98.92% YoY	$79.24M N/A	46.32M jpies N/A
Other Long-Term Liabilities	N/A	N/A	$1.000K N/A	$6.912M N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$237.4K -99.49% YoY	$41.46M -35.4% YoY	$46.17M 9098.95% YoY	$64.18M -19.0% YoY	$501.9K -98.92% YoY	$79.24M N/A	46.32M jpies N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$579.2K -99.68% YoY	$118.1M -47.75% YoY	$181.9M 13945.53% YoY	$226.1M 25.17% YoY	$1.295M -98.84% YoY	$180.6M N/A	111.4M jpies N/A
Total Long-Term Liabilities	$237.4K -99.49% YoY	$41.46M -35.4% YoY	$46.17M 9098.95% YoY	$64.18M -19.0% YoY	$501.9K -98.92% YoY	$79.24M N/A	46.32M jpies N/A
Total Liabilities	$816.6K -99.64% YoY	$159.6M -45.02% YoY	$228.0M 12581.89% YoY	$290.3M 11.65% YoY	$1.798M -98.88% YoY	$260.0M N/A	161.2M jpies N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$15.33M 25.15% YoY	N/A	-$12.25M 4.53% YoY	N/A	-$11.72M -99.08% YoY	N/A	-1.268B jpies N/A
Common Stock	$15.85M 4893.56% YoY	N/A	$317.4K -56.84% YoY	N/A	$735.3K -99.78% YoY	N/A	334.6M jpies N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$519.0K -99.85% YoY	$220.6M -54.05% YoY	$336.1M 21817.68% YoY	$480.0M 27.17% YoY	$1.533M -64.71% YoY	$377.5M N/A	$4.345M 82.83% YoY
Total Liabilities & Shareholders Equity	$1.336M -99.76% YoY	$380.2M -50.65% YoY	$564.1M 16832.77% YoY	$770.3M 20.84% YoY	$3.331M -99.56% YoY	$637.5M N/A	752.1M jpies N/A